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EWM
Elevatus Welath Management Portfolio holdings
AUM
$411M
Turnover
49.41%
1-Year Est. Return
73.08%
This Fund
S&P 500
This Quarter
Est. Return
+43.43%
1 Year Est. Return
+73.08%
3 Year Est. Return
+260.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$220M
(+115%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
42.43%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
255
New
114
Increased
99
Reduced
18
Closed
12
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.49M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$8.83M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$8.59M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.9M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$7.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3.93M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.15M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$3.1M |
| 4 |
Chevron
CVX
|
+$2.69M |
| 5 |
Walmart Inc
WMT
|
+$2.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.96% |
| 2 | Technology | 26.37% |
| 3 | Communication Services | 6.46% |
| 4 | Industrials | 5.92% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$89.9B
| $790K | 0.19% |
5,520
+2,846
| +106% | +$401K |
2025 Q4
2 quarters
|
|
102
Capital One
COF
$119B
| $773K | 0.19% |
3,851
+1,779
| +86% | +$340K |
2025 Q3
3 quarters
|
|
103
Costco
COST
$435B
| $733K | 0.18% |
783
+204
| +35% | +$203K |
2023 Q2
12 quarters
|
|
104
Wells Fargo
WFC
$243B
| $704K | 0.17% |
8,522
+4,518
| +113% | +$363K |
2025 Q4
2 quarters
|
|
105
HEICO Corp Class A
HEI.A
$31.4B
| $680K | 0.17% |
+2,636
| New | +$602K |
2026 Q2
0 quarters
|
|
106
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $676K | 0.16% |
12,619
+1,305
| +12% | +$67.8K |
2023 Q3
11 quarters
|
|
107
Vontier
VNT
$4.38B
| $671K | 0.16% |
23,135
+13,670
| +144% | +$437K |
2025 Q4
2 quarters
|
|
108
Sea Limited
SE
$58.4B
| $659K | 0.16% |
+6,873
| New | +$604K |
2026 Q2
0 quarters
|
|
109
RTX Corp
RTX
$251B
| $640K | 0.16% |
3,372
+511
| +18% | +$93.7K |
2025 Q2
4 quarters
|
|
110
American Tower
AMT
$83.6B
| $640K | 0.16% |
3,911
+2,030
| +108% | +$365K |
2025 Q3
3 quarters
|
|
111
iShares Core S&P US Growth ETF
IUSG
$34B
| $624K | 0.15% |
3,320
+281
| +9% | +$50.8K |
2024 Q2
8 quarters
|
|
112
Danaher
DHR
$158B
| $618K | 0.15% |
3,246
+7
| +0.2% | +$1.27K |
2023 Q2
12 quarters
|
|
113
Vail Resorts
MTN
$5.33B
| $611K | 0.15% |
+4,486
| New | +$584K |
2026 Q2
0 quarters
|
|
114
Coca-Cola
KO
$395B
| $601K | 0.15% |
7,393
+672
| +10% | +$53.1K |
2024 Q2
8 quarters
|
|
115
Corning
GLW
$121B
| $594K | 0.14% |
2,326
+586
| +34% | +$107K |
2026 Q1
1 quarter
|
|
116
Cal-Maine
CALM
$2.95B
| $583K | 0.14% |
+7,232
| New | +$558K |
2026 Q2
0 quarters
|
|
117
GFL Environmental
GFL
$18.7B
| $576K | 0.14% |
+15,665
| New | +$592K |
2026 Q2
0 quarters
|
|
118
MGM Resorts International
MGM
$7.29B
| $565K | 0.14% |
+11,827
| New | +$492K |
2026 Q2
0 quarters
|
|
119
Natera
NTRA
$56.9B
| $548K | 0.13% |
+2,019
| New | +$431K |
2026 Q2
0 quarters
|
|
120
iShares Core S&P 500 ETF
IVV
$887B
| $547K | 0.13% |
730
+44
| +6% | +$32K |
2024 Q1
9 quarters
|
|
121
Chubb
CB
$135B
| $544K | 0.13% |
+1,597
| New | +$521K |
2026 Q2
0 quarters
|
|
122
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$1.13B
| $540K | 0.13% |
29,278
| – | – |
2025 Q2
4 quarters
|
|
123
Pool Corp
POOL
$5.75B
| $532K | 0.13% |
+2,474
| New | +$494K |
2026 Q2
0 quarters
|
|
124
Carpenter Technology
CRS
$18.8B
| $529K | 0.13% |
858
| – | – |
2024 Q4
6 quarters
|
|
125
State Street Communication Services Select Sector SPDR ETF
XLC
$23.6B
| $520K | 0.13% |
4,855
+12
| +0.2% | +$1.37K |
2023 Q3
11 quarters
|
|
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Elevatus Welath Management's Q2 2026 Portfolio in Review
As of Q2 2026, Elevatus Welath Management held 255 positions worth $411M, up 115% from $191M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Elevatus Welath Management deployed $174M of net new capital in Q2 2026, opening 114 new positions and adding to 99 existing holdings. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 60,288 shares worth $7.06M.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 48% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $3.15M trimmed.
- Elevatus Welath Management's largest Q2 2026 buy was Alpha Architect 1-3 Month Box ETF: 60,288 shares worth $7.06M.
- Elevatus Welath Management added most to JPMorgan Ultra-Short Income ETF in Q2 2026, an estimated $9.49M increase.
- Elevatus Welath Management's biggest Q2 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.15M.
- Elevatus Welath Management fully exited Janus Henderson AAA CLO ETF in Q2 2026, selling an estimated $3.93M.
- Elevatus Welath Management's ten largest holdings make up 29% of its $411M portfolio in Q2 2026.
- Elevatus Welath Management opened 114 new positions and closed 12 in Q2 2026.
- Elevatus Welath Management's portfolio value rose 115% quarter-over-quarter to $411M.
Based on Elevatus Welath Management's 13F filing for Q2 2026, filed 13 Aug 2026.